Honworld Group (HKSE:02226) Debt-to-Revenue : 10.72 (As of Dec. 2023)

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What is Honworld Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Honworld Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3,069.5 Mil. Honworld Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.4 Mil. Honworld Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$286.6 Mil. Honworld Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 10.72.

Honworld Group Debt-to-Revenue Historical Data

The historical data trend for Honworld Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Honworld Group Debt-to-Revenue Chart

Honworld Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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6.07

6.61

6.97

8.14

10.85

Honworld Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															6.78	7.11	8.31	10.10	10.72

Competitive Comparison of Honworld Group's Debt-to-Revenue

For the Packaged Foods subindustry, Honworld Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Honworld Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Honworld Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Honworld Group's Debt-to-Revenue falls into.

Honworld Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Honworld Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3069.464	+	2.392)	/	283.052
	=	10.85

Honworld Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3069.464	+	2.392)	/	286.554
	=	10.72

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Honworld Group Debt-to-Revenue Related Terms

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Honworld Group (HKSE:02226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Honworld Group Ltd (HKSE:02226) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

No.299, Zhongxing Avenue, Balidian Town, Food and Industrial Park, Wuxing District, Zhejiang Province, Huzhou, CHN, 313000

Website

http://www.hzlaohenghe.com

Honworld Group Ltd is a China-based investment holding company. Through its subsidiaries, the company is engaged in manufacturing and selling condiment products under the brand name of Lao Heng He in the PRC. Its product categories include High-end, Normal, and Catering Services. The products include healthy brewed cooking wine as well as other condiments, including naturally-brewed soy sauce, naturally-brewed vinegar, soybean paste, sesame oil, and fermented bean curd company operates in a single segment named as Food segment.

Executives

Hu Zhou Shi Wu Xing Qu Guo You Zi Ben Jian Du Guan Li Fu Wu Zhong Xin	2201 Interest of corporation controlled by you
Mao Huixin	2101 Beneficial owner
Lcm-iv General Partner Ltd	2101 Beneficial owner
Lunar Capital Partners Iv Gp, Lp	2101 Beneficial owner
Lunar Capital Partners Iv Lp	2101 Beneficial owner
Natural Seasoning International (hk) Limited	2101 Beneficial owner
Natural Seasoning International Limited	2101 Beneficial owner
Chen Weizhong	2201 Interest of corporation controlled by you
Xing Liyu	2202 Interest of your spouse
Key Shine Global Holdings Limited	2101 Beneficial owner
Osiris International Trustees Limited	2201 Interest of corporation controlled by you
Super Sun & Moon Co., Limited	2201 Interest of corporation controlled by you
Zhong Hai Cheng Feng Bei Jing Zi Ben Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Tcl Technology Group Corporation (formerly Known As Tcl Corporation)	2201 Interest of corporation controlled by you

Honworld Group (HKSE:02226) Headlines

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